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Planning Alternatives’s Costco COST Stock Holding History

Planning Alternatives’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$816K Buy
819
+576
+237% +$561K 0.11% 49
2025
Q4 		$210K Buy
243
+3
+1% +$2.72K 0.03% 89
2025
Q3 		$222K Sell
240
-53
-18% -$50.8K 0.03% 82
2025
Q2 		$290K Buy
293
+4
+1% +$3.98K 0.04% 67
2025
Q1 		$273K Buy
+289
New +$282K 0.04% 68
2024
Q3 		– Sell
-250
Closed -$212K – 59
2024
Q2 		$212K Buy
+250
New +$195K 0.03% 54

Other funds holding COST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Planning Alternatives's COST Position: Q1 2026 in Review

Planning Alternatives increased its Costco (COST) stake by 237% in Q1 2026, buying an estimated $561K and bringing the position to 819 shares worth $816K. The position accounts for 0.11% of the portfolio, ranked #49.

Planning Alternatives first reported a position in COST in Q2 2024 and has held it in 6 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Planning Alternatives held 819 shares of Costco worth $816K as of Q1 2026.
  • Planning Alternatives bought 576 Costco shares in Q1 2026, an estimated $561K.
  • Costco made up 0.11% of Planning Alternatives's portfolio in Q1 2026, its #49 holding.
  • Planning Alternatives first reported a position in Costco in Q2 2024 and has held it in 6 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Planning Alternatives's 13F filing for Q1 2026, filed 7 May 2026.